Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,733
- 較 2026 年第 1 季 +120
- 總值
- $38.3 億
- 較 2026 年第 1 季 +$6.03 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IRDOpus Genetics, Inc. | COM | 25,553 | $10.5 萬 | <0.1% | −56,927−69.0% | 減碼 | 歷史 |
| ProShares Tr74350P535 | SHRT SMALLCAP60 | 4,800 | $10.6 萬 | <0.1% | +4,800 | 新進 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 1,323 | $10.6 萬 | <0.1% | +105+8.6% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM NEW CL A | 11,615 | $10.7 萬 | <0.1% | −11,447−49.6% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,253 | $10.7 萬 | <0.1% | +254+25.4% | 加碼 | – |
| NEXANexa Resources S.A. | COM | 8,895 | $10.9 萬 | <0.1% | −12,625−58.7% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,441 | $10.9 萬 | <0.1% | +2,441 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 852 | $10.9 萬 | <0.1% | −454−34.8% | 減碼 | 歷史 |
| Tidal Trust II88636W239 | DEFIANCE DAILY T | 12,332 | $11.0 萬 | <0.1% | +10,952+793.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 908 | $11.0 萬 | <0.1% | +908 | 新進 | – |
| PACBPacific Biosciences of California, Inc. | COM | 65,659 | $11.0 萬 | <0.1% | −43,357−39.8% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 7,192 | $11.0 萬 | <0.1% | +7,192 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 4,087 | $11.1 萬 | <0.1% | +4,087 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 832 | $11.2 萬 | <0.1% | +760+1,055.6% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 61,313 | $11.2 萬 | <0.1% | +59,451+3,192.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,093 | $11.2 萬 | <0.1% | +1,093 | 新進 | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 1,498 | $11.2 萬 | <0.1% | +575+62.3% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 4,029 | $11.3 萬 | <0.1% | +4,029 | 新進 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 16,298 | $11.3 萬 | <0.1% | +16,298 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,063 | $11.3 萬 | <0.1% | +1,063 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2,281 | $11.3 萬 | <0.1% | +2,281 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 8,971 | $11.3 萬 | <0.1% | +8,971 | 新進 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,151 | $11.3 萬 | <0.1% | +9,261+1,040.6% | 加碼 | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 6,855 | $11.4 萬 | <0.1% | +6,855 | 新進 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 1,523 | $11.4 萬 | <0.1% | +476+45.5% | 加碼 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 37,902 | $11.4 萬 | <0.1% | +37,649+14,881.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 664 | $11.4 萬 | <0.1% | +664 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,451 | $11.5 萬 | <0.1% | +2,451 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 11,921 | $11.5 萬 | <0.1% | +3,871+48.1% | 加碼 | 歷史 |
| Graniteshares 2X Long TSM Daily ETF38747R652 | ETF | 1,246 | $11.5 萬 | <0.1% | −224−15.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 700 | $11.5 萬 | <0.1% | +700 | 新進 | – |
| Rex ETF Tr761562503 | DRONE ETF | 5,114 | $11.5 萬 | <0.1% | +392+8.3% | 加碼 | – |
| MORNMorningstar, Inc. | COM | 739 | $11.5 萬 | <0.1% | +739 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 1,420 | $11.5 萬 | <0.1% | +1,420 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 20,677 | $11.6 萬 | <0.1% | +7,317+54.8% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 33,940 | $11.6 萬 | <0.1% | −8,546−20.1% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 14,492 | $11.6 萬 | <0.1% | −3,384−18.9% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 15,589 | $11.6 萬 | <0.1% | +13,578+675.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 608 | $11.7 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| ETF Opportunities Trust26923V597 | TUTTLE CAPITAL | 4,985 | $11.7 萬 | <0.1% | +4,985 | 新進 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 6,853 | $11.8 萬 | <0.1% | +263+4.0% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 21,260 | $11.8 萬 | <0.1% | −16,856−44.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 516 | $11.8 萬 | <0.1% | −11,097−95.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,057 | $11.9 萬 | <0.1% | +932+745.6% | 加碼 | – |
| NGNovagold Resources Inc | COM NEW | 19,866 | $11.9 萬 | <0.1% | −39,416−66.5% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 10,107 | $11.9 萬 | <0.1% | +8,720+628.7% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 99,879 | $11.9 萬 | <0.1% | −40,116−28.7% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 1,237 | $11.9 萬 | <0.1% | +1,109+866.4% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 2,717 | $12.0 萬 | <0.1% | +2,176+402.2% | 加碼 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 42,793 | $12.0 萬 | <0.1% | +42,793 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 54,554 | $12.3 萬 | <0.1% | +54,554 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 3,784 | $12.3 萬 | <0.1% | +3,784 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,431 | $12.3 萬 | <0.1% | +2,372+4,020.3% | 加碼 | – |
| PSIXPower Solutions International, Inc. | Stock | 3,170 | $12.3 萬 | <0.1% | +3,170 | 新進 | 歷史 |
| Roundhill ETF Trust77926X635 | HOOD WEEKLYPAY E | 4,342 | $12.3 萬 | <0.1% | −2,298−34.6% | 減碼 | – |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 2,793 | $12.3 萬 | <0.1% | +772+38.2% | 加碼 | – |
| PSPershing Square Inc. | Stock | 3,783 | $12.4 萬 | <0.1% | +3,783 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 737 | $12.5 萬 | <0.1% | +737 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,746 | $12.5 萬 | <0.1% | +2,746 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 708 | $12.5 萬 | <0.1% | +391+123.3% | 加碼 | – |
| LAESSEALSQ Corp | ORD SHS | 40,017 | $12.6 萬 | <0.1% | −40,189−50.1% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,686 | $12.6 萬 | <0.1% | −11,789−71.6% | 減碼 | – |
| Themes ETF Tr88340F209 | EVERAGE SHS 2X | 1,512 | $12.6 萬 | <0.1% | +1,512 | 新進 | – |
| BRKRBruker Corp | COM | 2,103 | $12.7 萬 | <0.1% | −4,626−68.7% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 57,790 | $12.7 萬 | <0.1% | +31,939+123.6% | 加碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 9,454 | $12.7 萬 | <0.1% | +9,454 | 新進 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 4,739 | $12.7 萬 | <0.1% | +4,656+5,609.6% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,716 | $12.8 萬 | <0.1% | +4,716 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 8,506 | $12.9 萬 | <0.1% | +4,668+121.6% | 加碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 77,604 | $13.0 萬 | <0.1% | +77,604 | 新進 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 24,789 | $13.0 萬 | <0.1% | +18,512+294.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,651 | $13.0 萬 | <0.1% | +1,651 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 6,121 | $13.0 萬 | <0.1% | −22,814−78.8% | 減碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 151,607 | $13.0 萬 | <0.1% | +144,346+1,988.0% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 803 | $13.1 萬 | <0.1% | −42,410−98.1% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,636 | $13.2 萬 | <0.1% | +2,636 | 新進 | 歷史 |
| Direxion Shares ETF Trust25461A171 | DAILY JUNIOR GOL | 3,167 | $13.2 萬 | <0.1% | +38+1.2% | 加碼 | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 1,487 | $13.2 萬 | <0.1% | +57+4.0% | 加碼 | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 16,343 | $13.3 萬 | <0.1% | +12,795+360.6% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 683 | $13.3 萬 | <0.1% | +683 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 10,694 | $13.3 萬 | <0.1% | −17,767−62.4% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,000 | $13.3 萬 | <0.1% | −2,216−42.5% | 減碼 | 歷史 |
| NMAXNewsmax Inc. | Stock | 16,113 | $13.3 萬 | <0.1% | −8,048−33.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 561 | $13.3 萬 | <0.1% | +561 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 2,637 | $13.4 萬 | <0.1% | +375+16.6% | 加碼 | 歷史 |
| EUOProShares Trust II | ULTRASHRT EURO | 4,377 | $13.4 萬 | <0.1% | +4,377 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 13,868 | $13.5 萬 | <0.1% | +9,341+206.3% | 加碼 | 歷史 |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 26,078 | $13.5 萬 | <0.1% | +20,141+339.2% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 5,094 | $13.5 萬 | <0.1% | −7,123−58.3% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 61,312 | $13.5 萬 | <0.1% | +31,008+102.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 516 | $13.6 萬 | <0.1% | +288+126.3% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 2,947 | $13.6 萬 | <0.1% | +2,862+3,367.1% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 3,907 | $13.7 萬 | <0.1% | −7,485−65.7% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 460 | $13.8 萬 | <0.1% | −18,227−97.5% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 13,709 | $13.9 萬 | <0.1% | +11,069+419.3% | 加碼 | 歷史 |
| Themes ETF Tr882927437 | LEVERAGE 2X LONG | 5,093 | $13.9 萬 | <0.1% | +2,872+129.3% | 加碼 | – |
| Investment Managers Ser Tr I46152A536 | TRADR 2X LONG | 3,452 | $14.0 萬 | <0.1% | +2,273+192.8% | 加碼 | – |
| iShares Tr46436E189 | COPPER & METALS | 2,838 | $14.0 萬 | <0.1% | −4,736−62.5% | 減碼 | – |
| WORWorthington Enterprises, Inc. | COM | 2,608 | $14.0 萬 | <0.1% | −1,053−28.8% | 減碼 | 歷史 |
| ALMSAlumis Inc. | COM | 4,986 | $14.0 萬 | <0.1% | −3,044−37.9% | 減碼 | 歷史 |
選擇權（6,418 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 6,418 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $249.5 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $169.7 億 |
| Invesco QQQ Tr46090E953 | PUT | $101.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $80.3 億 |
| iShares Tr464287957 | PUT | $77.6 億 | – |
| Micron Technology Inc595112953 | PUT | $36.3 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $35.1 億 |
| iShares Tr464287907 | CALL | – | $33.4 億 |
| NVIDIA Corporation67066G954 | PUT | $32.8 億 | – |
| Tesla Inc88160R901 | CALL | – | $29.4 億 |
| Tesla Inc88160R951 | PUT | $24.4 億 | – |
| Alphabet Inc02079K905 | CALL | – | $23.7 億 |
| Apple Inc037833900 | CALL | – | $23.6 億 |
| Micron Technology Inc595112903 | CALL | – | $22.0 億 |
| Facebook Inc30303M902 | CALL | – | $20.4 億 |
| Sandisk Corp80004C950 | PUT | $19.7 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $19.6 億 | – |
| Alphabet Inc02079K955 | PUT | $19.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $17.4 億 |
| Apple Inc037833950 | PUT | $17.2 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $17.1 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $16.2 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $14.5 億 |
| Amazon Com Inc023135906 | CALL | – | $12.4 億 |
| Facebook Inc30303M952 | PUT | $11.7 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $9.63 億 | – |
| Microsoft Corp594918954 | PUT | $9.05 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.83 億 |
| Amazon Com Inc023135956 | PUT | $8.31 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $8.05 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $7.85 億 |
| Broadcom Inc11135F951 | PUT | $7.54 億 | – |
| Intel Corp458140950 | PUT | $7.45 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $7.40 億 | – |
| Intel Corp458140900 | CALL | – | $7.24 億 |
| Broadcom Inc11135F901 | CALL | – | $6.95 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $6.30 億 | – |
| Sandisk Corp80004C900 | CALL | – | $5.88 億 |
| iShares Silver Tr46428Q909 | CALL | – | $5.84 億 |
| Palantir Technologies Inc69608A958 | PUT | $5.47 億 | – |
| Netflix Inc64110L906 | CALL | – | $5.30 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $5.08 億 |
| Netflix Inc64110L956 | PUT | $4.74 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $4.23 億 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $4.15 億 |
| UnitedHealth Group Inc91324P952 | PUT | $4.06 億 | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $4.01 億 |
| Marvell Technology Inc573874954 | PUT | $3.95 億 | – |
| Oracle Corp68389X955 | PUT | $3.84 億 | – |
| Direxion Shs ETF Tr25459W952 | PUT | $3.83 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $3.83 億 | – |
| Oracle Corp68389X905 | CALL | – | $3.54 億 |
| Yandex N VN97284958 | PUT | $3.40 億 | – |
| Space Exploration Techn Corp84615Q953 | PUT | $3.23 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.15 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $3.09 億 | – |
| iShares Inc464286901 | CALL | – | $3.02 億 |
| Arm Holdings PLC042068955 | PUT | $2.92 億 | – |
| MicroStrategy Inc594972958 | PUT | $2.82 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.80 億 |
| iShares Inc464286951 | PUT | $2.78 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.55 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.46 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.44 億 |
| Marvell Technology Inc573874904 | CALL | – | $2.36 億 |
| Cisco Sys Inc17275R952 | PUT | $2.35 億 | – |
| United STS Oil FD LP91232N957 | PUT | $2.34 億 | – |
| Applied Matls Inc038222955 | PUT | $2.26 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.26 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.24 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $2.14 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2.12 億 |
| JPMorgan Chase & Co46625H950 | PUT | $2.11 億 | – |
| ASML Holding N VN07059950 | PUT | $2.11 億 | – |
| Bloom Energy Corp093712957 | PUT | $2.06 億 | – |
| Applied Matls Inc038222905 | CALL | – | $2.06 億 |
| Kraneshares Tr500767906 | CALL | – | $2.03 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.03 億 | – |
| United STS Oil FD LP91232N907 | CALL | – | $1.99 億 |
| Carvana Co146869902 | CALL | – | $1.97 億 |
| Dell Technologies Inc24703L952 | CL C | $1.91 億 | – |
| iShares Tr464288955 | PUT | $1.91 億 | – |
| Lam Research Corp512807906 | CALL | – | $1.90 億 |
| ProShares Tr74347X900 | CALL | – | $1.88 億 |
| Lumentum Hldgs Inc55024U959 | PUT | $1.88 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.86 億 |
| Citigroup Inc172967954 | PUT | $1.82 億 | – |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $1.81 億 | – |
| Arm Holdings PLC042068905 | CALL | – | $1.77 億 |
| ProShares Tr74347X950 | PUT | $1.74 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.71 億 | – |
| Cisco Sys Inc17275R902 | CALL | – | $1.64 億 |
| Direxion Shs ETF Tr25459W902 | CALL | – | $1.63 億 |
| Caterpillar Inc149123951 | PUT | $1.63 億 | – |
| Western Digital Corp.958102955 | PUT | $1.60 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $1.59 億 |
| Robinhood MKTS Inc770700952 | COM | $1.58 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.56 億 |
| Walmart Inc931142903 | CALL | – | $1.49 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $1.48 億 |
2026 年第 1 季之後清倉（917 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 917 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 93,701 | $3,592 萬 | 1.1% | – |
| INTCIntel Corp | Stock | 757,722 | $3,344 萬 | 1.0% | 歷史 |
| SLBSLB Limited | Stock | 547,131 | $2,812 萬 | 0.9% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 208,171 | $2,269 萬 | 0.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 369,219 | $1,845 萬 | 0.6% | – |
| NFLXNetflix Inc | Stock | 184,871 | $1,778 萬 | 0.6% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 355,726 | $1,756 萬 | 0.5% | – |
| NVONovo Nordisk A S | ADR | 392,803 | $1,444 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,003 | $1,310 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 73,071 | $1,203 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 66,720 | $837.1 萬 | 0.3% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 207,840 | $712.5 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 98,263 | $653.3 萬 | 0.2% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 392,685 | $621.6 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 45,923 | $573.1 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 159,011 | $570.8 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,658 | $483.5 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 31,540 | $482.9 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 246,087 | $463.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,120 | $424.2 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 185,831 | $423.0 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 43,132 | $390.6 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 17,827 | $343.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 16,078 | $343.5 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 43,901 | $340.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 131,163 | $339.4 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 234,510 | $337.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 7,768 | $335.9 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,971 | $331.4 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 46,617 | $322.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 12,528 | $304.5 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,562 | $302.1 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 8,320 | $298.6 萬 | 0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 56,806 | $295.4 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,683 | $293.9 萬 | 0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 28,464 | $271.6 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 42,624 | $269.3 萬 | 0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,321,654 | $257.7 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 7,988 | $248.3 萬 | 0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 88,035 | $243.9 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 48,072 | $239.4 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 6,624 | $235.9 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 10,908 | $233.8 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 37,812 | $231.3 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,958 | $231.2 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 118,499 | $220.8 萬 | 0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 113,183 | $219.8 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 36,374 | $218.9 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 12,369 | $200.1 萬 | 0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 116,509 | $192.5 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 46,469 | $188.2 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 35,317 | $183.7 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 33,281 | $179.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,123 | $179.2 萬 | 0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 10,715 | $175.2 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 14,889 | $174.8 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,258 | $174.8 萬 | 0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 203,738 | $169.5 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19,773 | $162.8 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 18,884 | $158.1 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 13,101 | $157.9 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 440,411 | $155.0 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 88,164 | $154.9 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 14,800 | $151.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,098 | $149.3 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,986 | $148.4 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 267,465 | $147.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 13,615 | $145.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,556 | $138.5 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 64,464 | $138.2 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 4,556 | $137.8 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 36,713 | $136.9 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 32,947 | $135.2 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 46,557 | $134.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,805 | $133.7 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,071 | $130.5 萬 | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 37,462 | $126.7 萬 | <0.1% | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 33,348 | $125.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 42,806 | $124.7 萬 | <0.1% | – |
| UANCVR Partners, LP | COM | 9,763 | $123.7 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 44,157 | $123.2 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 25,146 | $118.2 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 82,169 | $117.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,303 | $115.1 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 39,355 | $114.4 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 116,295 | $108.3 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,545 | $105.4 萬 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 29,119 | $102.5 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 7,488 | $101.3 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 34,209 | $100.6 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,834 | $100.3 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 10,835 | $98.6 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 166,828 | $97.1 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,754 | $96.7 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 17,384 | $94.3 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 25,372 | $92.4 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 60,581 | $92.4 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 53,616 | $91.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 3,061 | $90.4 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,015 | $89.8 萬 | <0.1% | 歷史 |